Kid ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	228.53	225.07	75.72	239.33
Trading Asset Securities	-	-	0.35	4.67	1.7
Cash & Short-Term Investments	-	228.53	225.41	80.39	241.03
Cash Growth	-	1.39%	180.39%	-66.65%	-20.00%
Accounts Receivable	27.42	31.51	32.64	12.09	22
Other Receivables	113.86	52.79	43.03	35.24	25.02
Receivables	141.28	84.31	75.67	47.34	47.02
Inventory	934.48	775.91	576.28	668.75	646.76
Other Current Assets	28.57	76.06	28.99	54.78	15.74
Total Current Assets	1,104	1,165	906.35	851.26	950.56
Property, Plant & Equipment	1,799	1,582	1,353	997.98	960.1
Long-Term Investments	4.38	34.33	1.01	-	0.03
Goodwill	75.81	71.3	70.17	65.48	70.29
Other Intangible Assets	1,600	1,570	1,561	1,546	1,531
Long-Term Deferred Tax Assets	-	-	6.59	1.86	22.97
Other Long-Term Assets	0	-0	0	0	0
Total Assets	4,584	4,422	3,949	3,486	3,535
Accounts Payable	193.04	235.91	203.38	122.46	159.75
Accrued Expenses	238.38	413.77	368.56	305.25	307.92
Current Portion of Long-Term Debt	142.39	30	30	30	97.53
Current Portion of Leases	402.99	354.09	305.64	258.26	249.74
Current Income Taxes Payable	52.71	84.7	55.81	57.75	90.34
Current Unearned Revenue	-	29.54	27.83	35.26	-
Other Current Liabilities	237.42	59.83	58.93	35.67	65.44
Total Current Liabilities	1,267	1,208	1,050	844.64	970.71
Long-Term Debt	579.98	461.67	491.66	521.65	451.63
Long-Term Leases	979.98	891.62	779.29	523.53	517.55
Long-Term Deferred Tax Liabilities	304.93	322.63	312.22	322.72	332.28
Other Long-Term Liabilities	-	-0	-0	0	-0
Total Liabilities	3,132	2,884	2,633	2,213	2,272
Common Stock	48.77	48.77	48.77	48.77	48.77
Additional Paid-In Capital	385.67	385.67	385.67	385.67	385.67
Retained Earnings	-	1,023	888.41	808.3	823.25
Comprehensive Income & Other	1,017	81.08	-7.57	30.65	4.97
Shareholders' Equity	1,452	1,538	1,315	1,273	1,263
Total Liabilities & Equity	4,584	4,422	3,949	3,486	3,535
Total Debt	2,105	1,737	1,607	1,333	1,316
Net Cash (Debt)	-2,105	-1,509	-1,381	-1,253	-1,075
Net Cash Per Share	-51.80	-37.12	-33.98	-30.83	-26.46
Filing Date Shares Outstanding	40.63	40.65	40.65	40.65	40.65
Total Common Shares Outstanding	40.63	40.65	40.65	40.65	40.65
Working Capital	-162.59	-43.02	-143.79	6.62	-20.15
Book Value Per Share	35.73	37.85	32.36	31.33	31.07
Tangible Book Value	-224.02	-102.63	-315.44	-337.65	-338.51
Tangible Book Value Per Share	-5.51	-2.53	-7.76	-8.31	-8.33
Machinery	-	1,022	869.04	771.87	693.84
Construction In Progress	-	64.48	40.72	29.6	2.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.